Retractable Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.64	2.59	4.24	12.67	19.72	29.16
Short-Term Investments	37.23	34.38	40.33	34.62	29.66	13.27
Cash & Short-Term Investments	39.87	36.97	44.56	47.29	49.38	42.43
Cash Growth	20.62%	-17.04%	-5.76%	-4.23%	16.37%	65.44%
Accounts Receivable	9.03	7.9	7.79	10.67	4.84	34.86
Other Receivables	0.31	0.31	0.98	1.16	12.65	5.92
Receivables	9.34	8.21	8.77	11.83	17.48	40.78
Inventory	15.93	17.19	19.19	17.58	20.68	20.59
Other Current Assets	0.78	0.71	0.75	0.95	1.27	0.7
Total Current Assets	65.92	63.08	73.27	77.65	88.81	104.51
Property, Plant & Equipment	75.47	79.49	87.35	93.48	100.15	87.93
Long-Term Deferred Tax Assets	-	-	-	8.39	6.52	13.87
Other Long-Term Assets	0.31	0.06	0.1	0.15	0.18	0.01
Total Assets	141.69	142.63	160.72	179.67	195.67	206.3
Accounts Payable	6.7	5.34	4.29	4.78	6.4	20.4
Accrued Expenses	4.86	2.01	2.35	2.66	2.43	4.8
Current Portion of Long-Term Debt	0.38	0.37	0.33	0.3	0.29	0.29
Current Portion of Leases	-	0.1	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0	0	0.06	4.96
Current Unearned Revenue	-	0.35	0.38	0.2	0.44	2.34
Other Current Liabilities	1.42	1.42	1.42	1.42	2.52	2.54
Total Current Liabilities	13.37	9.6	8.78	9.38	12.14	35.32
Long-Term Debt	0.34	0.53	0.9	1.23	1.53	1.81
Long-Term Leases	-	0.21	-	-	-	-
Other Long-Term Liabilities	55.13	57.92	63.87	69.77	75.46	68.96
Total Liabilities	68.83	68.26	73.55	80.38	89.13	106.09
Additional Paid-In Capital	73.16	73.16	73.16	73.16	73.16	63.02
Retained Earnings	12.36	13.87	26.67	38.79	46.03	41.18
Treasury Stock	-12.89	-12.89	-12.89	-12.89	-12.89	-5.27
Total Common Equity	72.63	74.14	86.94	99.06	106.3	98.94
Shareholders' Equity	72.87	74.38	87.17	99.29	106.54	100.21
Total Liabilities & Equity	141.69	142.63	160.72	179.67	195.67	206.3
Total Debt	0.72	1.2	1.23	1.54	1.82	2.1
Net Cash (Debt)	39.15	35.77	43.33	45.75	47.56	40.33
Net Cash Growth	22.41%	-17.46%	-5.29%	-3.80%	17.93%	84.41%
Net Cash Per Share	1.31	1.19	1.45	1.53	1.44	1.18
Filing Date Shares Outstanding	29.94	29.94	29.94	29.94	29.94	33.12
Total Common Shares Outstanding	29.94	29.94	29.94	29.94	29.94	33.48
Working Capital	52.56	53.49	64.49	68.27	76.67	69.18
Book Value Per Share	2.43	2.48	2.90	3.31	3.55	2.95
Tangible Book Value	72.63	74.14	86.94	99.06	106.3	98.94
Tangible Book Value Per Share	2.43	2.48	2.90	3.31	3.55	2.95
Land	-	0.26	0.26	0.26	0.26	0.26
Buildings	-	38.32	38.28	37.57	25.04	24.36
Machinery	-	94.72	93.61	93.39	91.14	38.2
Construction In Progress	-	0.91	2.48	1.97	15.9	52.68

SEC Filings: 10-K · 10-Q